86 / 95
ANNUAL REPORT
2015
Notes to The Consolidated Financial Statement
AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES
31 December 2015
26. SIGNIFICANT NON-CONTROLLING INTEREST
The summarised consolidated financial statement of First Dubai Real Estate Development Company K.S.C.P is provided below.
This information is based on amounts before inter-company eliminations.
Summarised consolidated statement of income:
2015
KD
2015
KD
8,785,553
1,997,804
3,435,988
2,708,449
(1,321,388)
(1,885,127)
(498,066)
Revenue
Profit for the year
Total comprehensive income
Operating
Investing
Financing
Net decrease in cash and cash balances
2014
KD
2014
KD
5,364,583
3,884,135
6,291,332
(19,378,368)
(675,049)
19,431,285
(622,132)
Summarised consolidated statement of financial position as at 31 December:
Summarised consolidated cash flow statement for year ended 31 December:
2015
KD
50,931,607
48,340,518
11,161,415
19,640,883
68,469,827
64,626,109
3,843,718
Current assets
Non-current assets
Current liabilities
Non-current liabilities
Total equity
Attributable to:
Equity holders of Parent company
Non-controlling interest
2014
KD
53,581,671
45,696,394
12,958,505
21,285,721
65,033,839
61,158,504
3,875,335
82